Position in WSR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$762,835
-$848 QoQ
Shares Held
40,234
-14.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSR Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026State of Alaska, Department of Revenue holds $165,540,029 across 26 REIT - Retail names. WSR ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
191,265 | $42,776,416 | |
| 2 | O |
Realty Income Corp
|
557,127 | $34,519,587 | |
| 3 | KIM |
Kimco Realty Corp
|
395,943 | $10,037,154 | |
| 4 | NNN |
Nnn REIT, Inc.
|
186,575 | $8,681,332 | |
| 5 | REG |
Regency Centers Corp
|
107,124 | $8,542,066 | |
| 6 | MAC |
Macerich Co
|
247,267 | $6,228,654 | |
| 7 | FRT |
Federal Realty Investment Trust
|
50,434 | $6,225,571 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
201,100 | $6,002,833 |
All Filings in WSR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,835 | 40,234 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $763,683 | 47,287 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $655,703 | 47,207 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $576,863 | 46,976 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $604,530 | 48,440 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $705,434 | 48,417 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $695,066 | 49,052 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $653,701 | 48,315 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $682,189 | 51,254 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $648,558 | 51,678 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $637,137 | 51,842 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $503,629 | 52,298 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $517,406 | 53,341 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $515,272 | 56,008 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $538,258 | 55,836 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $465,772 | 55,056 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $612,802 | 57,005 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $737,428 | 55,655 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $568,443 | 56,115 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $532,627 | 54,461 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $366,044 | 44,369 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $411,347 | 42,407 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $337,529 | 42,350 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $291,234 | 48,539 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $362,866 | 49,913 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $292,447 | 47,169 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||